Think ETF's - Net Asset Value(s)
February 07 2019 - 11:08AM
PR Newswire (US)
Please be advised the below announcement was originally
published at 09:39hrs GMT today, but is being re-issued to
facilitate display on third-party vendor screens. All content below
remains unchanged.
Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
NL0009272749 |
06-02-2019 |
53.7112 |
3,745,000 |
201,148,444 |
EUR |
NL0009272756 |
06-02-2019 |
73.3222 |
465,000 |
34,094,823 |
EUR |
NL0009272764 |
06-02-2019 |
55.5701 |
153,000 |
8,502,225 |
EUR |
NL0009272772 |
06-02-2019 |
59.4748 |
298,000 |
17,723,490 |
EUR |
NL0009272780 |
06-02-2019 |
61.6238 |
190,000 |
11,708,522 |
EUR |
NL0009690221 |
06-02-2019 |
39.8434 |
21,981,190 |
875,805,346 |
EUR |
NL0009690239 |
06-02-2019 |
38.9588 |
5,435,404 |
211,756,817 |
EUR |
NL0009690247 |
06-02-2019 |
18.0442 |
2,398,390 |
43,277,029 |
EUR |
NL0009690254 |
06-02-2019 |
13.8234 |
4,276,537 |
59,116,282 |
EUR |
NL0010273801 |
06-02-2019 |
22.0179 |
6,621,000 |
145,780,516 |
EUR |
NL0010408704 |
06-02-2019 |
80.7636 |
1,725,000 |
139,317,210 |
EUR |
NL0010731816 |
06-02-2019 |
53.0336 |
785,000 |
41,631,376 |
EUR |
NL0011376074 |
06-02-2019 |
30.4296 |
175,255 |
5,332,940 |
EUR |
NL0011683594 |
06-02-2019 |
27.2751 |
900,000 |
24,547,590 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
1,819,742,610 |
Copyright ry 7 PR Newswire
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